Ryman Hospitality Properties (RHP) Cash & Equivalents (2009 - 2026)
Ryman Hospitality Properties (RHP) recorded Cash & Equivalents of $348.18 million in Q3 2026, down 28.0% from $483.33 million a year earlier and down 4.9% from the prior quarter.
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Analysis
Ryman Hospitality Properties (RHP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ryman Hospitality Properties reported Cash & Equivalents of $471.42 million, down 1.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 52.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $477.69 million in FY2024 (-19.3%), $591.83 million in FY2023 (+77.1%), $334.19 million in FY2022 (+137.5%) and $140.69 million in FY2021 (+148.1%).
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2023.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 11.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 322.7% in Q3 2022, against a decline of 28.0% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $366.13 million (Q2 2026), $424.02 million (Q1 2026) and $471.42 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 2.27 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 368.53 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 348.18 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 202.01 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Vici Properties | 27.53 Bn | 26.31 Bn | 1.06 Bn | 270.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 348.18 Mn |
| Jun 30, 2026 | 366.13 Mn |
| Mar 31, 2026 | 424.02 Mn |
| Dec 31, 2025 | 471.42 Mn |
| Sep 30, 2025 | 483.33 Mn |
| Jun 30, 2025 | 420.58 Mn |
| Mar 31, 2025 | 413.86 Mn |
| Dec 31, 2024 | 477.69 Mn |
| Sep 30, 2024 | 534.93 Mn |
| Jun 30, 2024 | 498.37 Mn |
| Mar 31, 2024 | 465.31 Mn |
| Dec 31, 2023 | 591.83 Mn |
| Sep 30, 2023 | 543.08 Mn |
| Jun 30, 2023 | 508.34 Mn |
| Mar 31, 2023 | 318.51 Mn |
| Dec 31, 2022 | 334.19 Mn |
| Sep 30, 2022 | 224.70 Mn |
| Jun 30, 2022 | 179.23 Mn |
| Mar 31, 2022 | 128.44 Mn |
| Dec 31, 2021 | 140.69 Mn |
API Access
Ryman Hospitality Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();